Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,287
Closed -$303K 408
2015
Q4
$303K Sell
3,287
-350
-10% -$32.3K ﹤0.01% 365
2015
Q3
$322K Sell
3,637
-270
-7% -$23.9K ﹤0.01% 365
2015
Q2
$389K Buy
3,907
+1,005
+35% +$100K 0.01% 355
2015
Q1
$279K Buy
+2,902
New +$279K ﹤0.01% 385